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XWAR
STS
Market cap1mUSD
Jul 24, Last price  
0.28PLN
1D
1.85%
1Q
8.70%
Jan 2017
-97.31%
IPO
-93.89%
Name

Satis Group SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.71%
Rev. gr., 5y
-50.45%
Revenues
0k
-100.00%
29,030,30727,789,26253,452,00091,975,000125,618,000196,472,000236,012,000145,920,00013,129,00010,309,00010,850,0001,941,0002,815,0002,167,0002,523,0000
Net income
-9m
L+1,140.74%
4,072,0573,113,8542,538,0005,132,0007,015,00015,725,00025,079,00054,382,000-28,130,000-115,210,000212,209,000-260,967,000700,000270,733,000-734,000-9,107,000
CFO
-1m
L+210.89%
3,843,6388,202,4872,759,000245,0004,293,00023,967,000-47,287,000-26,270,0006,683,000-234,675,0001,163,000-323,000136,000821,000-450,000-1,399,000
Earnings
Sep 25, 2025

Profile

Satis Group S.A., through its subsidiary, Satis GPS Sp. z o.o., produces and sells IT solutions for vehicle monitoring systems and fleet management in Poland. The company was founded in 2000 and is based in Warsaw, Poland.
URL
https://satisgroupsa.pl/
IPO date
Oct 09, 2007
Employees
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,523
16.43%
Cost of revenue
564
3,231
Unusual Expense (Income)
NOPBT
(564)
(708)
NOPBT Margin
Operating Taxes
(228)
Tax Rate
NOPAT
(564)
(480)
Net income
(9,107)
1,140.74%
(734)
-100.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,396
BB yield
-20.83%
Debt
Debt current
187
193
Long-term debt
Deferred revenue
Other long-term liabilities
1,773
1,612
Net debt
167
166
Cash flow
Cash from operating activities
(1,399)
(450)
CAPEX
Cash from investing activities
2
Cash from financing activities
1,390
56
FCF
6,951
(343)
Balance
Cash
20
27
Long term investments
Excess cash
20
Stockholders' equity
23,588
(12,771)
Invested Capital
(6,588)
13,731
ROIC
ROCE
8.59%
EV
Common stock shares outstanding
13,962
11,635
Price
0.48
14.83%
0.42
-45.00%
Market cap
6,702
37.80%
4,864
-45.00%
EV
52,103
5,030
EBITDA
(564)
(708)
EV/EBITDA
Interest
1,849
147
Interest/NOPBT